| IIMPAX FUNDS SERIES TRUST IBLDX |
| 33.36% | — | $53.2M | 2.0M | $0 | 0 | +2.0M | New Buy |
 UP FINTECH HLDG LTD FUNSPONSORED ADR 1 ADR REPS 15 ORD SHSTIGR |
| 18.64% | 56.06% | $29.7M | 6.8M | $36.6M | 5.8M | +951,406+16.38% | Add |
| IISHARES TR MSCI UAEQAT |
| 12.1% | — | $19.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| KKLARNA GROUP PLCKLAR |
| 8.2% | — | $13.1M | 646,463 | $0 | 0 | +646,463 | New Buy |
| FFIVERR INTL LTD ORD SHSFVRR |
| 3.68% | 14.42% | $5.9M | 569,451 | $9.4M | 939,088 | -369,637-39.36% | Reduce |
| LLEMONADE INCLMND |
| 2.79% | 10.15% | $4.4M | 68,336 | $6.6M | 105,728 | -37,392-35.37% | Reduce |
 LGI HOMES INCLGIH |
| 2.63% | — | $4.2M | 65,856 | $0 | 0 | +65,856 | New Buy |
 PAGSEGURO DIGITAL LTDPAGS |
| 2.52% | — | $4.0M | 445,010 | $0 | 0 | +445,010 | New Buy |
| KKB HOMEKBH |
| 2.33% | — | $3.7M | 59,489 | $0 | 0 | +59,489 | New Buy |
| DDOCEBO INC COMDCBO |
| 2.24% | — | $3.6M | 199,765 | $0 | 0 | +199,765 | New Buy |
 SKYWARD SPECIALTY INS GROUPSKWD |
| 1.83% | 2.14% | $2.9M | 50,000 | $1.4M | 32,005 | +17,995+56.23% | Add |
 INMODE LTDINMD |
| 1.69% | — | $2.7M | 184,008 | $0 | 0 | +184,008 | New Buy |
| DDOXIMITY INCDOCS |
| 1.64% | 4.51% | $2.6M | 126,266 | $2.9M | 126,266 | 00.00% | Unchanged |
 VITAL FARMS INCVITL |
| 1.64% | — | $2.6M | 225,023 | $0 | 0 | +225,023 | New Buy |
 UPWORK INCUPWK |
| 1.55% | — | $2.5M | 296,628 | $0 | 0 | +296,628 | New Buy |
 XP INCXP |
| 1.27% | — | $2.0M | 124,600 | $0 | 0 | +124,600 | New Buy |
 LULULEMON ATHLETICA INCLULU |
| 0.73% | — | $1.2M | 10,145 | $0 | 0 | +10,145 | New Buy |
 Pdd Holdings Inc ADRPDD |
| 0.55% | — | $869,592 | 11,400 | $0 | 0 | +11,400 | New Buy |
| SSTONECO LTDSTNE |
| 0.34% | — | $542,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| OOPTIMUMBANK HLDGS INCOPHC |
| 0.27% | — | $428,907 | 73,443 | $0 | 0 | +73,443 | New Buy |
